Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 SHS | 190,944 | $49.56M | 13.7% | $259.54 | $223.75 | +16.0% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,179,594 | $48.42M | 13.4% | $41.04 | $39.37 | +3.8% | ETF | 921943858 |
| — | OPPENHEIMER REV WEIGHTED T LARGE CAP REV ET | 726,304 | $37.46M | 10.3% | $51.58 | $45.47 | — | ETF | 68386C104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 563,601 | $23.95M | 6.6% | $42.50 | $39.50 | +7.6% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 127,977 | $23.03M | 6.4% | $179.99 | $167.25 | +7.4% | ETF | 46090E103 |
| ECON | COLUMBIA TR II EMERGING MKTS CONSUMER | 970,081 | $21.9M | 6.0% | $22.58 | $23.95 | -5.7% | ETF | 19762B509 |
| VSS | VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP | 189,705 | $19.75M | 5.5% | $104.13 | $103.81 | +0.3% | ETF | 922042718 |
| — | INVESCO BULLETSHARES 2022 CORP BD | 867,565 | $18.32M | 5.1% | $21.12 | $20.65 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORP BD | 878,645 | $18.21M | 5.0% | $20.73 | $20.08 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2020 CORP BD | 858,347 | $18.21M | 5.0% | $21.22 | $21.06 | — | ETF | 46138J502 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP | 102,706 | $15.74M | 4.3% | $153.27 | $136.82 | +11.7% | ETF | 922908751 |
| — | OPPENHEIMER REV WEIGHTED T MID CAP REV | 245,528 | $14.55M | 4.0% | $59.25 | $57.33 | — | ETF | 68386C203 |
| — | OPPENHEIMER REV WEIGHTED T SMALL CAP REV ET | 215,999 | $14.16M | 3.9% | $65.56 | $68.10 | — | ETF | 68386C302 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP | 67,041 | $8.753M | 2.4% | $130.56 | $106.59 | +21.8% | ETF | 922908637 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND | 199,246 | $5.168M | 1.4% | $25.94 | $25.60 | — | ETF | 46435G755 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND | 187,900 | $4.791M | 1.3% | $25.50 | $25.41 | — | ETF | 46434V571 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP | 16,407 | $2.646M | 0.7% | $161.27 * | $34.35 | +17.0% | ETF | 922908629 |
| IVV | ISHARES CORE S&P 500 | 7,703 | $2.192M | 0.6% | $284.56 | $266.65 | +6.7% | ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 27,906 | $1.696M | 0.5% | $60.78 | $58.91 | +3.2% | ETF | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP | 19,713 | $1.521M | 0.4% | $77.16 | $75.84 | +1.7% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP | 5,539 | $1.049M | 0.3% | $189.38 * | $35.85 | +5.7% | ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 19,973 | $1.033M | 0.3% | $51.72 | $48.77 | +6.0% | ETF | 46434G103 |
| IWC | ISHARES TR MICRO-CAP | 9,143 | $848K | 0.2% | $92.75 | $80.30 | +15.5% | ETF | 464288869 |
| EFA | ISHARES MSCI EAFE | 10,291 | $667K | 0.2% | $64.81 | $61.01 | +6.3% | ETF | 464287465 |
| PKW | INVESCO BUYBACK ACHIEVERS | 9,701 | $578K | 0.2% | $59.58 | $57.45 | +3.8% | ETF | 46137V308 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH | 3,003 | $471K | 0.1% | $156.84 * | $20.03 | +30.1% | ETF | 922908736 |
| SPY | SPDR S&P 500 TRUST UNIT SER 1 S&P | 1,559 | $442K | 0.1% | $283.52 | $231.37 | +22.1% | ETF | 78462F103 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND | 15,226 | $391K | 0.1% | $25.68 | $25.55 | — | ETF | 46435G789 |
| MGV | VANGUARD MEGA CAP VALUE | 3,840 | $300K | 0.1% | $78.13 | $68.48 | +13.9% | ETF | 921910840 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,842 | $294K | 0.1% | $42.97 | $38.59 | +11.2% | ETF | 464287234 |
| MA | MASTERCARD INC A | 1,204 | $283K | 0.1% | $235.05 * | $143.07 | +58.5% | Common Stock | 57636Q104 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 5,985 | $263K | 0.1% | $43.94 | $38.14 | +14.9% | ETF | 97717W315 |
| META | FACEBOOK INC CL A | 1,560 | $260K | 0.1% | $166.67 | $158.43 | +4.5% | Common Stock | 30303M102 |
| — | INVESCO BULLETSHARES 2019 CORP BD | 11,858 | $250K | 0.1% | $21.08 | $21.00 | — | ETF | 46138J304 |
| AAPL | APPLE INC | 1,315 | $250K | 0.1% | $190.11 * | $40.39 | +12.3% | Common Stock | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US | 4,630 | $232K | 0.1% | $50.11 | $44.64 | +12.3% | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,061 | $213K | 0.1% | $200.75 | $189.18 | +6.2% | Common Stock | 084670702 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND | 8,205 | $209K | 0.1% | $25.47 | $25.45 | — | ETF | 46429B564 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 1,893 | $205K | 0.1% | $108.29 | $95.69 | +12.5% | ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | 564 | $195K | 0.1% | $345.74 | $289.08 | +19.5% | ETF | 78467Y107 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $161K | 0.0% | $133.06 * | $86.51 | +47.2% | Common Stock | 92345Y106 |
| — | INVESCO BULLETSHARES 2023 CORP BD | 7,304 | $152K | 0.0% | $20.81 | $20.21 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2021 CORP BD | 7,113 | $150K | 0.0% | $21.09 | $20.76 | — | ETF | 46138J700 |
| SUSA | ISHARES TR USA ESG SLCT | 1,200 | $142K | 0.0% | $118.33 * | $45.38 | +30.3% | ETF | 464288802 |
| JPM | JP MORGAN CHASE & CO COM | 1,402 | $142K | 0.0% | $101.28 * | $80.10 | +4.7% | Common Stock | 46625H100 |
| APH | AMPHENOL CORP | 1,383 | $131K | 0.0% | $94.72 * | $20.35 | +8.8% | Common Stock | 032095101 |
| XOM | EXXON MOBIL CORP | 1,614 | $130K | 0.0% | $80.55 * | $57.18 | +3.2% | Common Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 799 | $121K | 0.0% | $151.44 * | $28.65 | +32.1% | ETF | 464287614 |
| IWR | ISHARES TR RUS MID-CAP | 2,067 | $112K | 0.0% | $54.18 | $48.89 | +10.4% | ETF | 464287499 |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | 2,426 | $108K | 0.0% | $44.52 | $42.93 | +4.0% | ETF | 33718M105 |
| — | INVESCO BULLETSHARES 2025 CORP BD | 5,134 | $106K | 0.0% | $20.65 | $19.69 | — | ETF | 46138J825 |
| IXC | ISHARES GLOBAL ENERGY | 2,984 | $101K | 0.0% | $33.85 | $33.68 | +0.1% | ETF | 464287341 |
| VFC | VF CORP | 982 | $85,000 | 0.0% | $86.56 * | $66.20 | +23.6% | Common Stock | 918204108 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 1,250 | $83,000 | 0.0% | $66.40 * | $35.92 | -8.0% | ETF | 81369Y506 |
| PFE | PFIZER INC | 1,881 | $80,000 | 0.0% | $42.53 * | $22.25 | +32.6% | Common Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 641 | $79,000 | 0.0% | $123.24 * | $80.22 | +14.0% | Common Stock | 166764100 |
| IYR | ISHARES U S REAL ESTATE | 790 | $69,000 | 0.0% | $87.34 | $75.99 | +14.5% | ETF | 464287739 |
| IWB | ISHARES RUSSELL 1000 | 415 | $65,000 | 0.0% | $156.63 | $141.40 | +11.3% | ETF | 464287622 |
| — | CELGENE CORP | 685 | $65,000 | 0.0% | $94.89 | $103.01 | — | Common Stock | 151020104 |
| MTD | METTLER-TOLEDO INTL | 88 | $64,000 | 0.0% | $727.27 | $416.21 | +73.7% | Common Stock | 592688105 |
| V | VISA INC COM CL A | 400 | $62,000 | 0.0% | $155.00 * | $95.40 | +56.2% | Common Stock | 92826C839 |
| ITB | ISHARES TR US HOME CONS | 1,545 | $54,000 | 0.0% | $34.95 | $27.16 | +29.8% | ETF | 464288752 |
| DVY | ISHARES SELECT DIVIDEND | 550 | $54,000 | 0.0% | $98.18 | $86.12 | +14.0% | ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 975 | $52,000 | 0.0% | $53.33 | $47.08 | +13.9% | ETF | 922042874 |
| HD | THE HOME DEPOT INC COM | 257 | $49,000 | 0.0% | $190.66 * | $127.30 | +27.9% | Common Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 | 310 | $47,000 | 0.0% | $151.61 | $127.79 | +19.8% | ETF | 464287655 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR | 505 | $46,000 | 0.0% | $91.09 | $80.90 | +13.0% | ETF | 464287838 |
| CHD | CHURCH & DWIGHT INC | 600 | $43,000 | 0.0% | $71.67 * | $40.50 | +62.3% | Common Stock | 171340102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 375 | $42,000 | 0.0% | $112.00 | $101.60 | +10.0% | ETF | 464287556 |
| — | DUNKIN BRANDS GROUP INC | 500 | $38,000 | 0.0% | $76.00 | $64.00 | — | Common Stock | 265504100 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC | 580 | $38,000 | 0.0% | $65.52 | $59.49 | +10.7% | ETF | 922042866 |
| ORCL | ORACLE CORP COM | 700 | $38,000 | 0.0% | $54.29 * | $34.14 | +42.4% | Common Stock | 68389X105 |
| GLD | SPDR GOLD TR GOLD SHS | 306 | $37,000 | 0.0% | $120.92 | $116.08 | +5.1% | ETF | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 301 | $37,000 | 0.0% | $122.92 | $119.84 | +3.0% | ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB | 770 | $37,000 | 0.0% | $48.05 * | $42.29 | -13.2% | Common Stock | 110122108 |
| COST | COSTCO WHOLESALE CORP | 150 | $36,000 | 0.0% | $240.00 * | $154.45 | +42.3% | Common Stock | 22160K105 |
| IVE | ISHARES S&P 500 VALUE | 290 | $33,000 | 0.0% | $113.79 | $97.57 | +15.5% | ETF | 464287408 |
| PEP | PEPSICO INC | 258 | $32,000 | 0.0% | $124.03 * | $81.96 | +21.9% | Common Stock | 713448108 |
| — | ISHARES TR IBONDS DEC2023 | 1,229 | $31,000 | 0.0% | $25.22 | $24.96 | — | ETF | 46435G318 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 450 | $30,000 | 0.0% | $66.67 | $63.68 | +3.3% | ETF | 97717W760 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $30,000 | 0.0% | $46.15 | $42.72 | — | Common Stock | 00507V109 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 1,000 | $26,000 | 0.0% | $26.00 | $24.17 | +6.4% | ETF | 81369Y605 |
| IHE | ISHARES TR U.S. PHARMA | 170 | $26,000 | 0.0% | $152.94 * | $47.45 | +8.2% | ETF | 464288836 |
| IUSG | ISHARES CORE S&P US GROWTH | 430 | $26,000 | 0.0% | $60.47 | $45.26 | +33.3% | ETF | 464287671 |
| VFH | VANGURAD FINANCIALS | 382 | $25,000 | 0.0% | $65.45 | $63.07 | +2.3% | ETF | 92204A405 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $25,000 | 0.0% | $83.33 | $81.18 | +1.3% | Common Stock | 844895102 |
| SPYM | SPDR PORTFOLIO LARGE CAP | 720 | $24,000 | 0.0% | $33.33 | $31.54 | +5.4% | ETF | 78464A854 |
| PSX | PHILLIPS 66 | 250 | $24,000 | 0.0% | $96.00 * | $69.29 | +4.4% | Common Stock | 718546104 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD SHS | 450 | $23,000 | 0.0% | $51.11 | $48.39 | +7.3% | ETF | 921909768 |
| PGX | INVESCO PREFERRED | 1,540 | $22,000 | 0.0% | $14.29 | $14.48 | +0.2% | ETF | 46138E511 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $19,000 | 0.0% | $184.47 * | $30.50 | +19.9% | ETF | 464287119 |
| DHS | WISDOMTREE TR US HIGH DIVID FD | 261 | $19,000 | 0.0% | $72.80 | $65.70 | +10.3% | ETF | 97717W208 |
| GS | GOLDMAN SACHS GROUP INC | 95 | $18,000 | 0.0% | $189.47 * | $205.62 | -20.4% | Common Stock | 38141G104 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $14,000 | 0.0% | $14.00 | $16.26 | -12.8% | ETF | 46428Q109 |
| VAW | VANGUARD MATLS VIPERS | 115 | $14,000 | 0.0% | $121.74 | $117.97 | +4.3% | ETF | 92204A801 |
| DES | WISDOMTREE TR SMALLCAP DIVID FD | 495 | $14,000 | 0.0% | $28.28 * | $27.54 | -0.0% | ETF | 97717W604 |
| KO | COCA COLA CO | 262 | $12,000 | 0.0% | $45.80 * | $31.21 | +22.1% | Common Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 231 | $12,000 | 0.0% | $51.95 * | $27.77 | +58.1% | Common Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 88 | $12,000 | 0.0% | $136.36 * | $102.66 | -2.0% | Common Stock | 459200101 |
| HRB | H & R BLOCK INC | 450 | $11,000 | 0.0% | $24.44 * | $16.08 | +14.6% | Common Stock | 093671105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 74 | $11,000 | 0.0% | $148.65 * | $69.75 | +5.8% | ETF | 464287879 |
| — | AURORA CANNABIS INC | 1,174 | $11,000 | 0.0% | $9.37 | $5.11 | — | Common Stock | 05156X108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 129 | $11,000 | 0.0% | $85.27 | $83.66 | +3.8% | ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS | 179 | $11,000 | 0.0% | $61.45 * | $31.24 | +30.3% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 109 | $11,000 | 0.0% | $100.92 * | $72.52 | +21.1% | Common Stock | 742718109 |
| MRK | MERCK & CO INC NEW COM | 132 | $11,000 | 0.0% | $83.33 * | $44.11 | +45.8% | Common Stock | 58933Y105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 359 | $10,000 | 0.0% | $27.86 * | $28.22 | +3.5% | ETF | 78463X889 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT | 115 | $10,000 | 0.0% | $86.96 | $82.96 | +4.8% | ETF | 922908553 |
| ES | EVERSOURCE ENERGY COM | 131 | $9,000 | 0.0% | $68.70 * | $38.94 | +43.6% | Common Stock | 30040W108 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $9,000 | 0.0% | $180.00 * | $30.20 | +42.7% | ETF | 464287309 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 281 | $9,000 | 0.0% | $32.03 * | $34.74 | -9.7% | ETF | 464287374 |
| UNH | UNITEDHEALTH GROUP | 37 | $9,000 | 0.0% | $243.24 * | $155.09 | +42.7% | Common Stock | 91324P102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 200 | $9,000 | 0.0% | $45.00 * | $63.04 | -42.6% | Common Stock | 806857108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 97 | $9,000 | 0.0% | $92.78 | $47.23 | +99.8% | Common Stock | 874054109 |
| TSLA | TESLA MOTORS INC | 30 | $8,000 | 0.0% | $266.67 * | $21.50 | -13.2% | Common Stock | 88160R101 |
| ABBV | ABBVIE INC | 103 | $8,000 | 0.0% | $77.67 * | $68.38 | -12.0% | Common Stock | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD SHS | 92 | $8,000 | 0.0% | $86.96 | $82.41 | +3.9% | ETF | 921946406 |
| — | ALPS TR ALERIAN MLP | 755 | $8,000 | 0.0% | $10.60 | $11.09 | — | ETF | 00162Q866 |
| SPEM | SPDR S&P EMERGING MARKETS | 197 | $7,000 | 0.0% | $35.53 | $33.02 | +8.3% | ETF | 78463X509 |
| KEMQ | KRANESHARES EMERGING MARKETS | 289 | $7,000 | 0.0% | $24.22 | $24.22 | — | ETF | 500767876 |
| CMCSA | COMCAST CORP CL A | 164 | $7,000 | 0.0% | $42.68 * | $26.85 | +24.8% | Common Stock | 20030N101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 29 | $5,000 | 0.0% | $172.41 * | $77.97 | +14.4% | ETF | 464287887 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $5,000 | 0.0% | $21.55 * | $23.68 | -4.3% | ETF | 06738C778 |
| ACN | ACCENTURE PLC A | 30 | $5,000 | 0.0% | $166.67 * | $139.31 | +14.3% | Common Stock | G1151C101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT | 35 | $5,000 | 0.0% | $142.86 | $122.39 | +18.2% | ETF | 922908769 |
| DIS | WALT DISNEY CO | 48 | $5,000 | 0.0% | $104.17 * | $97.36 | +10.1% | Common Stock | 254687106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 139 | $5,000 | 0.0% | $35.97 | $31.08 | +16.6% | Common Stock | 81369Y860 |
| SPSM | SPDR RUSSELL 2000 | 166 | $5,000 | 0.0% | $30.12 | $29.51 | +2.4% | ETF | 78468R853 |
| — | TE CONNECTIVITY LTD REG SHS | 50 | $4,000 | 0.0% | $80.00 | $80.79 | — | Common Stock | H84989104 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 51 | $3,000 | 0.0% | $58.82 * | $49.13 | +2.5% | ETF | 78464A839 |
| TXN | TEXAS INSTRUMENTS INC | 25 | $3,000 | 0.0% | $120.00 * | $85.38 | +2.6% | Common Stock | 882508104 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 45 | $2,000 | 0.0% | $44.44 * | $47.17 | +6.1% | ETF | 78463X749 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,000 | 0.0% | $111.11 * | $62.61 | +4.8% | Common Stock | 744320102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 45 | $2,000 | 0.0% | $44.44 * | $50.32 | +4.4% | ETF | 78464A821 |
| BOND | PIMCO TRUST RETURN ACTIVE EXCH-TRADED FUND | 20 | $2,000 | 0.0% | $100.00 * | $105.30 | +0.2% | ETF | 72201R775 |
| GOOGL | ALPHABET INC CAP STK CL A | 2 | $2,000 | 0.0% | $1000.00 * | $53.94 | +8.3% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 2 | $2,000 | 0.0% | $1000.00 * | $53.63 | +8.6% | Common Stock | 02079K107 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 03762U105 |
| — | ALLERGAN PLC. COM | 15 | $2,000 | 0.0% | $133.33 | $7.52 | — | Common Stock | G0177J108 |
| — | VANECK VECTORS TR UNCVTL OIL GAS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ETF | 92189F668 |
| WY | WEYERHAEUSER CO COM | 50 | $1,000 | 0.0% | $20.00 | $21.68 | -6.2% | Common Stock | 962166104 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN | 26 | $1,000 | 0.0% | $38.46 | $39.95 | — | ETF | 78464A730 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 50 | $1,000 | 0.0% | $20.00 | $15.11 | — | ETF | 78464A748 |
| — | NEW YORK COMMUNITY BANCORP | 67 | $1,000 | 0.0% | $14.93 | $12.67 | — | Common Stock | 649445103 |
| — | UNITED STS OIL FD LP UNITS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 91232N108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 70931T103 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 042315507 |
| IEZ | ISHARES TR US OIL EQ&SV | 11 | $1,000 | 0.0% | $90.91 * | $42.05 | -39.9% | ETF | 464288844 |
| — | GENERAL ELECTRIC CO | 25 | $1,000 | 0.0% | $40.00 | $15.83 | — | Common Stock | 369604103 |
| — | INVESCO S & P SMALLCAP ENERGY | 55 | $1,000 | 0.0% | $18.18 | $16.04 | — | ETF | 46138E164 |
| FCG | FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS | 18 | $1,000 | 0.0% | $55.56 * | $21.90 | -21.1% | ETF | 33733E807 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 294628102 |
| DELL | DELL TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $25.10 | +8.7% | Common Stock | 24703L202 |
| — | COASTAL CARRIBEAN OIL & MINERALS LTD | 6,600 | $1,000 | 0.0% | $0.15 | $0.15 | — | Common Stock | 190432203 |
| BIIB | BIOGEN INC COM | 6 | $1,000 | 0.0% | $166.67 * | $342.96 | -31.1% | Common Stock | 09062X103 |